Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.5B | 4.8B | 5.1B | 4.6B |
| Revenue Growth % | 4.5% | -5.6% | -5.7% | 11.2% | -- |
| Operating Income | 480.3M | 393.8M | 419.8M | 445.1M | 160.0M |
| Operating Margin % | 10.2% | 8.7% | 8.8% | 8.8% | 3.5% |
| Non Operating Income | 7.0M | 13.2M | 12.8M | 50.7M | 42.0M |
| Non Operating Expenses | 55.0M | 54.9M | 40.3M | 47.5M | 45.3M |
| Ordinary Income | 432.4M | 352.0M | 392.2M | 448.3M | 156.7M |
| Income Before Taxes | 426.0M | 298.6M | 389.1M | 421.4M | 130.0M |
| Income Taxes | 129.6M | 125.8M | 152.4M | 150.6M | 35.6M |
| Net Income | 296.5M | 172.7M | 236.7M | 270.9M | 94.4M |
| Net Margin % | 6.3% | 3.8% | 5.0% | 5.4% | 2.1% |
| Eps | 32.70 | 19.06 | 26.11 | 29.88 | 10.41 |
| Depreciation Amortization | 22.9M | 27.2M | 31.3M | 36.2M | 52.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.7B | 2.7B | 2.8B | 2.9B | 2.6B |
| Current Assets | 9.0B | 8.9B | 8.4B | 8.6B | 8.5B |
| Property Plant Equipment | 118.4M | 128.8M | 144.4M | 165.1M | 184.4M |
| Noncurrent Assets | 300.4M | 343.8M | 361.7M | 404.9M | 442.5M |
| Total Assets | 9.3B | 9.2B | 8.8B | 9.0B | 8.9B |
| Current Liabilities | 3.7B | 3.8B | 3.3B | 3.9B | 3.7B |
| Total Liabilities | 5.7B | 5.8B | 5.4B | 5.7B | 5.8B |
| Retained Earnings | 2.9B | 2.7B | 2.6B | 2.5B | 2.4B |
| Total Equity | 3.6B | 3.5B | 3.4B | 3.3B | 3.1B |
| Equity Ratio | 0.39 | 0.38 | 0.39 | 0.37 | 0.35 |
| Book Value Per Share | 400.71 | 381.29 | 374.80 | 363.67 | 344.96 |
| Num Employees | 155.00 | 159.00 | 158.00 | 161.00 | 167.00 |
| Roe | 0.08 | 0.05 | 0.07 | 0.08 | 0.03 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 343.1M | -179.3M | 27.2M | 751.7M | 419.8M |
| Investing Cash Flow | -46.2M | -25.2M | -26.2M | -48.0M | 40.7M |
| Financing Cash Flow | -245.7M | 65.3M | -76.3M | -482.5M | -167.4M |